BANK OF STOCKTON Diversified Active

CIK: 0001387723 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $326,427 (100.0% shares, 0.0% debt)

Holdings (120)

IJH ISHARES: S&P MIDCAP 400 INDEX 12.4%
Value ($000) $40,378 Shares 153,486 Est. Cost $158.34 Unrealized
IVV ISHARES: S&P 500 INDEX 10.6%
Value ($000) $34,448 Shares 79,961 Est. Cost $320.53 Unrealized
IJR ISHARES: S&P SMALLCAP 600 INDEX 7.0%
Value ($000) $22,929 Shares 209,991 Est. Cost $85.14 Unrealized
BIV VANGUARD INTERM-TERM BOND ETF 5.6%
Value ($000) $18,305 Shares 204,663 Est. Cost $88.74 Unrealized
IVW ISHARES: S&P 500 GROWTH INDEX 4.5%
Value ($000) $14,758 Shares 199,675 Est. Cost $102.90 Unrealized
IVE ISHARES: S&P 500 VALUE INDEX 4.0%
Value ($000) $13,190 Shares 90,699 Est. Cost $142.29 Unrealized
VTIP VANGUARD SHT-TRM INFL-PROT ETF 3.4%
Value ($000) $11,132 Shares 211,708 Est. Cost $52.37 Unrealized
SCZ ISHARES: MSCI EAFE SMALL CAP 2.9%
Value ($000) $9,543 Shares 128,241 Est. Cost $63.36 Unrealized
AAPL APPLE COMPUTER INC 2.6%
Value ($000) $8,428 Shares 59,560 Est. Cost $85.82 Unrealized +67.7%
EEM ISHARES MSCI EM MKTS 2.5%
Value ($000) $8,026 Shares 159,300 Est. Cost $50.68 Unrealized
EFA ISHARES: MSCI EAFE INDEX FUND 1.9%
Value ($000) $6,318 Shares 80,991 Est. Cost $74.78 Unrealized
MSFT MICROSOFT CORP. 1.9%
Value ($000) $6,215 Shares 22,047 Est. Cost $85.53 Unrealized +228.2%
ICF ISHARES: COHEN & STEERS REIT 1.9%
Value ($000) $6,117 Shares 93,503 Est. Cost $72.11 Unrealized
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $5,470 Shares 2,046 Est. Cost $48.80 Unrealized +176.7%
COST COSTCO WHOLESALE 1.4%
Value ($000) $4,717 Shares 10,497 Est. Cost $139.97 Unrealized +198.8%
HD HOME DEPOT 1.3%
Value ($000) $4,406 Shares 13,423 Est. Cost $80.88 Unrealized +264.2%
ADBE ADOBE SYSTEMS, INC. 1.2%
Value ($000) $4,039 Shares 7,015 Est. Cost $161.26 Unrealized +290.3%
JPM JP MORGAN CHASE & CO. 1.2%
Value ($000) $3,939 Shares 24,063 Est. Cost $53.13 Unrealized +164.1%
V VISA INC 1.2%
Value ($000) $3,768 Shares 16,917 Est. Cost $62.10 Unrealized +265.5%
AMZN AMAZON.COM INC 1.1%
Value ($000) $3,528 Shares 1,074 Est. Cost $124.05 Unrealized +39.0%
IJK ISHARES: S&P MIDCAP GROWTH 1.1%
Value ($000) $3,522 Shares 44,473 Est. Cost $130.13 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $3,110 Shares 26,328 Est. Cost $50.27 Unrealized +125.7%
DHR DANAHER CORP 0.8%
Value ($000) $2,739 Shares 8,998 Est. Cost $139.10 Unrealized +91.8%
CMCSA COMCAST CORP CL A 0.8%
Value ($000) $2,733 Shares 48,860 Est. Cost $23.87 Unrealized +115.3%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,638 Shares 15,748 Est. Cost $64.73 Unrealized +144.5%
ADI ANALOG DEVICES 0.8%
Value ($000) $2,511 Shares 14,990 Est. Cost $54.43 Unrealized +185.3%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $2,448 Shares 8,753 Est. Cost $105.00 Unrealized +167.1%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $2,233 Shares 13,553 Est. Cost $92.31 Unrealized +75.3%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $2,185 Shares 47,076 Est. Cost $23.04 Unrealized +80.5%
DIS WALT DISNEY COMPANY 0.7%
Value ($000) $2,180 Shares 12,888 Est. Cost $79.10 Unrealized +120.2%
WMT WAL MART STORES, INC 0.7%
Value ($000) $2,129 Shares 15,273 Est. Cost $31.28 Unrealized +45.4%
NEE NEXTERA ENERGY, INC. 0.6%
Value ($000) $2,076 Shares 26,442 Est. Cost $55.83 Unrealized +28.7%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $2,047 Shares 20,176 Est. Cost $75.61 Unrealized +10.2%
SYK STRYKER CORP 0.6%
Value ($000) $1,981 Shares 7,513 Est. Cost $104.45 Unrealized +144.4%
ACN ACCENTURE PLC 0.6%
Value ($000) $1,946 Shares 6,082 Est. Cost $83.80 Unrealized +264.6%
META FACEBOOK 0.6%
Value ($000) $1,944 Shares 5,728 Est. Cost $158.83 Unrealized +125.2%
KLAC KLA CORP 0.6%
Value ($000) $1,932 Shares 5,776 Est. Cost $171.12 Unrealized +86.3%
WSM WILLIAMS-SONOMA INC 0.6%
Value ($000) $1,927 Shares 10,866 Est. Cost $36.67 Unrealized +111.9%
IJJ ISHARES: S&P MID CAP VALUE INDE 0.6%
Value ($000) $1,912 Shares 18,559 Est. Cost $102.11 Unrealized
QCOM QUALCOMM INC. 0.6%
Value ($000) $1,890 Shares 14,650 Est. Cost $63.34 Unrealized +103.4%
CMI CUMMINS 0.6%
Value ($000) $1,839 Shares 8,191 Est. Cost $141.22 Unrealized +49.0%
WAT WATERS CORP. 0.6%
Value ($000) $1,824 Shares 5,104 Est. Cost $147.86 Unrealized +164.9%
MORN MORNINGSTAR INC 0.5%
Value ($000) $1,666 Shares 6,432 Est. Cost $147.79 Unrealized +77.8%
LAM RESEARCH CORP 0.5%
Value ($000) $1,609 Shares 2,827 Est. Cost $234.18 Unrealized
IJT ISHARES: S&P SMALL CAP GROWTH 0.5%
Value ($000) $1,483 Shares 11,402 Est. Cost $128.14 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,392 Shares 19,614 Est. Cost $51.73 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $1,388 Shares 12,090 Est. Cost $83.48 Unrealized +34.2%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $1,368 Shares 8,090 Est. Cost $114.16 Unrealized +40.1%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $1,321 Shares 5,374 Est. Cost $151.88 Unrealized +50.1%
PPG PPG IND INC 0.4%
Value ($000) $1,177 Shares 8,231 Est. Cost $79.27 Unrealized +85.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,148 Shares 21,248 Est. Cost $33.03 Unrealized +28.1%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1,113 Shares 5,245 Est. Cost $169.67 Unrealized +24.0%
ALB ALBEMARLE CORPORATION 0.3%
Value ($000) $1,088 Shares 4,970 Est. Cost $83.31 Unrealized +142.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,057 Shares 8,435 Est. Cost $72.84 Unrealized +55.8%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $1,026 Shares 7,210 Est. Cost $60.21 Unrealized +127.6%
UNH UNITED HEALTH GROUP 0.3%
Value ($000) $1,021 Shares 2,613 Est. Cost $308.12 Unrealized +24.9%
CWB SPDR BARCLAY'S CONVERTIBLE 0.3%
Value ($000) $1,019 Shares 11,940 Est. Cost $63.40 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,006 Shares 11,131 Est. Cost $68.33 Unrealized +24.9%
NKE NIKE INC. 0.3%
Value ($000) $978 Shares 6,735 Est. Cost $62.01 Unrealized +146.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $896 Shares 5,547 Est. Cost $86.13 Unrealized +74.4%
ABBV ABBVIE INC. 0.3%
Value ($000) $885 Shares 8,206 Est. Cost $67.35 Unrealized +44.3%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $833 Shares 3,203 Est. Cost $71.50 Unrealized +295.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $813 Shares 6,385 Est. Cost $56.46 Unrealized +110.2%
ORCL ORACLE CORP 0.2%
Value ($000) $786 Shares 9,023 Est. Cost $32.31 Unrealized +157.9%
FISV FISERV INC 0.2%
Value ($000) $751 Shares 6,925 Est. Cost $57.49 Unrealized +94.3%
MNST MONSTER BEVERAGE.COM 0.2%
Value ($000) $664 Shares 7,470 Est. Cost $42.04 Unrealized +12.4%
GD GENERAL DYNAMICS 0.2%
Value ($000) $654 Shares 3,337 Est. Cost $149.91 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $650 Shares 4,277 Est. Cost $101.94 Unrealized +39.1%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $632 Shares 237 Est. Cost $43.52 Unrealized +214.5%
TMO THERMO FISHER SCIENTIFIC CORP 0.2%
Value ($000) $607 Shares 1,063 Est. Cost $333.17 Unrealized +62.8%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $573 Shares 2,286 Est. Cost $108.29 Unrealized +118.3%
LOW LOWES COMPANIES INC. 0.2%
Value ($000) $561 Shares 2,765 Est. Cost $48.63 Unrealized +277.5%
PEP PEPSICO INC 0.2%
Value ($000) $556 Shares 3,699 Est. Cost $63.36 Unrealized +113.0%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $530 Shares 1,472 Est. Cost $152.26 Unrealized +120.9%
MMM 3M COMPANY 0.2%
Value ($000) $527 Shares 3,002 Est. Cost $81.59 Unrealized +68.3%
MCK MCKESSON HBOC INC. 0.2%
Value ($000) $524 Shares 2,629 Est. Cost $106.04 Unrealized +84.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $488 Shares 4,740 Est. Cost $81.45 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $482 Shares 485 Est. Cost $179.26 Unrealized +87.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $479 Shares 1,650 Est. Cost $156.00 Unrealized
SPGI S&P GLOBAL 0.1%
Value ($000) $467 Shares 1,100 Est. Cost $96.34 Unrealized +333.6%
VNQ VANGUARD REIT FUND 0.1%
Value ($000) $437 Shares 4,294 Est. Cost $101.90 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $437 Shares 2,057 Est. Cost $117.88 Unrealized +65.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $433 Shares 7,325 Est. Cost $39.35 Unrealized +39.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $421 Shares 12,433 Est. Cost $25.68 Unrealized +7.5%
IWF ISHARES: RUSSELL 1000 GROWTH 0.1%
Value ($000) $418 Shares 1,525 Est. Cost $185.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $418 Shares 1,733 Est. Cost $152.36 Unrealized +41.7%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $417 Shares 2,795 Est. Cost $92.14 Unrealized +51.6%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $412 Shares 7,015 Est. Cost $54.16 Unrealized -10.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $391 Shares 3,500 Est. Cost $46.39 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $389 Shares 6,277 Est. Cost $44.25 Unrealized +23.6%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $386 Shares 7,410 Est. Cost $53.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $377 Shares 4,442 Est. Cost $47.92 Unrealized +51.4%
DE DEERE & CO 0.1%
Value ($000) $375 Shares 1,120 Est. Cost $134.23 Unrealized +152.8%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $372 Shares 3,117 Est. Cost $63.39 Unrealized +77.3%
SPY STANDARD & POORS DEP. RECEIPTS 0.1%
Value ($000) $369 Shares 860 Est. Cost $270.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $368 Shares 2,650 Est. Cost $108.05 Unrealized +3.8%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $360 Shares 2,620 Est. Cost $70.28 Unrealized +77.5%
VTI VANGUARD TOTAL STOCK MARKET FUN 0.1%
Value ($000) $360 Shares 1,622 Est. Cost $222.51 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $351 Shares 3,745 Est. Cost $65.87 Unrealized +40.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $347 Shares 3,932 Est. Cost $36.25 Unrealized +123.1%
T AT&T INC 0.1%
Value ($000) $330 Shares 12,229 Est. Cost $14.93 Unrealized +7.7%
UNP UNION PAC CORP 0.1%
Value ($000) $329 Shares 1,683 Est. Cost $138.65 Unrealized +40.8%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $329 Shares 10,000 Est. Cost $33.30 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $280 Shares 5,336 Est. Cost $30.24 Unrealized +61.4%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $276 Shares 1,040 Est. Cost $117.30 Unrealized +112.0%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ET 0.1%
Value ($000) $274 Shares 5,000 Est. Cost $54.17 Unrealized
MRK MERCK 0.1%
Value ($000) $264 Shares 3,520 Est. Cost $37.20 Unrealized +77.8%
PFE PFIZER INC 0.1%
Value ($000) $255 Shares 5,929 Est. Cost $31.60 Unrealized +12.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $254 Shares 2,700 Est. Cost $78.31 Unrealized +16.5%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $252 Shares 1,806 Est. Cost $65.53 Unrealized +94.2%
EBAY EBAY INC 0.1%
Value ($000) $241 Shares 3,453 Est. Cost $53.20 Unrealized +24.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $237 Shares 3,955 Est. Cost $32.36 Unrealized +57.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $234 Shares 13,995 Est. Cost $13.74 Unrealized -3.4%
TROW T.ROWE PRICE GROUP INC 0.1%
Value ($000) $222 Shares 1,130 Est. Cost $131.89 Unrealized +31.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $215 Shares 1,440 Est. Cost $149.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $215 Shares 1,627 Est. Cost $112.61 Unrealized +2.6%
INTU INTUIT INC 0.1%
Value ($000) $213 Shares 395 Est. Cost $524.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $203 Shares 2,490 Est. Cost $72.85 Unrealized 0.0%
CAT CATERPILLAR INC. 0.1%
Value ($000) $201 Shares 1,048 Est. Cost $189.09 Unrealized +1.6%
PIMCO MUNI INC II 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $15.10 Unrealized